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WDA

Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$456M
AUM Growth
+$38.8M
Cap. Flow
+$926K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.26M
2
EOG icon
EOG Resources
EOG
+$812K
3
UNP icon
Union Pacific
UNP
+$576K
4
GWW icon
W.W. Grainger
GWW
+$566K
5
QCOM icon
Qualcomm
QCOM
+$496K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.74M
2
SYY icon
Sysco
SYY
+$908K
3
TPR icon
Tapestry
TPR
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K
5
ABBV icon
AbbVie
ABBV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.38B
$1.17M 0.26%
19,900
– –
FCX icon
77
Freeport-McMoran
FCX
$90B
$1.15M 0.25%
30,215
+3,000
+11% +$106K
TPR icon
78
Tapestry
TPR
$30.8B
$1.13M 0.25%
20,110
-8,395
-29% -$454K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$1.12M 0.25%
24,990
-191
-0.8% -$8.36K
MON
80
DELISTED
Monsanto Co
MON
$1.12M 0.25%
9,550
– –
IRBT
81
DELISTED
iRobot
IRBT
$1.11M 0.24%
31,790
+4,500
+16% +$153K
JCI icon
82
Johnson Controls International
JCI
$88.8B
$1.09M 0.24%
20,437
– –
HD icon
83
Home Depot
HD
$331B
$1.09M 0.24%
13,255
– –
CVX icon
84
Chevron
CVX
$392B
$1.05M 0.23%
8,419
-150
-2% -$18.1K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.23%
22,464
-237
-1% -$9.89K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$1.02M 0.22%
9,481
– –
CTSH icon
87
Cognizant
CTSH
$24.9B
$982K 0.22%
19,444
+200
+1% +$9.11K
D icon
88
Dominion Energy
D
$60.8B
$982K 0.22%
15,100
– –
K
89
DELISTED
Kellanova
K
$952K 0.21%
16,618
-267
-2% -$15.4K
ROST icon
90
Ross Stores
ROST
$80.5B
$951K 0.21%
25,370
-400
-2% -$15K
CAT icon
91
Caterpillar
CAT
$375B
$949K 0.21%
10,428
-50
-0.5% -$4.27K
AMZN icon
92
Amazon
AMZN
$2.92T
$925K 0.2%
46,380
-160
-0.3% -$2.88K
SU icon
93
Suncor Energy
SU
$79.4B
$901K 0.2%
25,750
+2,600
+11% +$91.4K
HPQ icon
94
HP
HPQ
$24.9B
$790K 0.17%
62,096
– –
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$775K 0.17%
11,400
– –
CMI icon
96
Cummins
CMI
$87.5B
$768K 0.17%
5,445
+150
+3% +$19.9K
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$728K 0.16%
26,962
– –
BR icon
98
Broadridge
BR
$17.8B
$662K 0.15%
16,555
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$643K 0.14%
16,079
+500
+3% +$18.3K
BFS
100
Saul Centers
BFS
$836M
$624K 0.14%
13,000
– –
2 3
4
5 6

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CFO
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DCM
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Wendell David Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Wendell David Associates held 138 positions worth $456M, up 9.3% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Wendell David Associates opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Wendell David Associates's largest Q4 2013 buy was Marathon Oil Corporation: 35,289 shares worth $1.24M.
  • Wendell David Associates added most to EOG Resources in Q4 2013, an estimated $812K increase.
  • Wendell David Associates's biggest Q4 2013 reduction was IBM, cutting an estimated $2.74M.
  • Wendell David Associates's ten largest holdings make up 33% of its $456M portfolio in Q4 2013.
  • Wendell David Associates opened 3 new positions and closed 1 in Q4 2013.
  • Wendell David Associates's portfolio value rose 9.3% quarter-over-quarter to $456M.

Based on Wendell David Associates's 13F filing for Q4 2013, filed 21 Jan 2014.